Capital Group Japan Equity Fund (LUX) Bd JPY (LU1029762660)
3937.00
+21.00
(+0.54%)
JPY |
Aug 26 2026
LU1029762660 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 28.54% |
| August 25, 2026 | 26.58% |
| August 24, 2026 | 25.50% |
| August 21, 2026 | 26.49% |
| August 20, 2026 | 25.05% |
| August 19, 2026 | 23.28% |
| August 18, 2026 | 27.95% |
| August 17, 2026 | 32.60% |
| August 14, 2026 | 32.33% |
| August 13, 2026 | 31.02% |
| August 12, 2026 | 28.27% |
| August 10, 2026 | 28.00% |
| August 07, 2026 | 30.07% |
| August 06, 2026 | 28.21% |
| August 05, 2026 | 29.22% |
| August 04, 2026 | 28.77% |
| August 03, 2026 | 27.75% |
| July 31, 2026 | 27.36% |
| July 30, 2026 | 26.65% |
| July 29, 2026 | 24.05% |
| July 28, 2026 | 24.42% |
| July 27, 2026 | 26.37% |
| July 24, 2026 | 23.86% |
| July 23, 2026 | 27.51% |
| July 22, 2026 | 31.43% |
| Date | Value |
|---|---|
| July 21, 2026 | 31.32% |
| July 17, 2026 | 27.97% |
| July 16, 2026 | 32.70% |
| July 15, 2026 | 36.70% |
| July 14, 2026 | 35.38% |
| July 13, 2026 | 34.23% |
| July 10, 2026 | 35.39% |
| July 09, 2026 | 35.58% |
| July 08, 2026 | 33.80% |
| July 07, 2026 | 34.32% |
| July 06, 2026 | 36.44% |
| July 03, 2026 | 34.63% |
| July 02, 2026 | 33.07% |
| July 01, 2026 | 33.03% |
| June 30, 2026 | 32.46% |
| June 29, 2026 | 32.83% |
| June 26, 2026 | 31.80% |
| June 25, 2026 | 33.77% |
| June 24, 2026 | 34.42% |
| June 22, 2026 | 41.46% |
| June 19, 2026 | 37.22% |
| June 18, 2026 | 37.21% |
| June 17, 2026 | 37.47% |
| June 16, 2026 | 34.96% |
| June 15, 2026 | 37.88% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1029762660", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1029762660", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |